Fantagio Corp (032800) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Fantagio Corp (032800) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩1.96 Billion) in capital expenditures (₩107.13 Million). Check 032800 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.96 Billion
KRW

Capital Expenditures

₩107.13 Million
KRW

Data as of

Jun 2025
Most recent filing

Fantagio Corp Capital Reinvestment Ratio (2009–2024)

This chart tracks Fantagio Corp's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Fantagio Corp (032800) cash flow conversion.

Annual Capital Reinvestment Ratio for Fantagio Corp (2009–2024)

Year-by-year Capital Reinvestment Ratio for Fantagio Corp from 2009 to 2024. See cash generation quality of Fantagio Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.14x ₩12.70 Billion ₩1.81 Billion ▼ -96.4%
2023 3.93x ₩2.44 Billion ₩9.59 Billion ▲ +5127.5%
2021 0.08x ₩4.19 Billion ₩314.66 Million ▼ -99.8%
2020 30.33x ₩7.59 Million ₩230.19 Million ▲ +14270.6%
2019 0.21x ₩1.68 Billion ₩354.53 Million ▼ -11.4%
2018 0.24x ₩555.74 Million ₩132.35 Million ▲ +10.1%
2015 0.22x ₩1.34 Billion ₩290.07 Million ▲ +271.0%
2011 0.06x ₩652.00 Million ₩38.00 Million ▼ -94.3%
2009 1.03x ₩507.00 Million ₩521.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow